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Tevogen Inc. Common Stock

64 hedge funds and large institutions have $353M invested in Tevogen Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $323M → $353M (+$30.7M)

3% more funds holding

Funds holding: 6264 (+2)

0.12% more ownership

Funds ownership: 1.78%1.9% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
13
Closed
8
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$4.13M
LP
27
LMR Partners
United Kingdom
$4.13M +$4.09M +8,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$4.13M +$4.09M +8,000 New
WAM
29
Wolverine Asset Management
Illinois
$3.96M +$3.91M +7,633 +17,751%
HCM
30
Highbridge Capital Management
New York
$3.72M -$9.1M -17,792 -71%
KL
31
KIM LLC
Kansas
$3.1M
FTCM
32
First Trust Capital Management
Illinois
$3.1M +$2.05M +3,998 +200%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.58M
TCM
34
Tenor Capital Management
New York
$2.58M
Marshall Wace
35
Marshall Wace
United Kingdom
$2.38M -$3.83M -7,487 -62%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.07M -$3.49M -6,812 -63%
CCM
37
Context Capital Management
California
$2.06M
CSS
38
Cubist Systematic Strategies
Connecticut
$1.97M -$56.3K -110 -3%
WA
39
Whitebox Advisors
Minnesota
$1.92M
CM
40
Cohanzick Management
New York
$1.89M -$4.09K -8 -0.2%
BI
41
Bulldog Investors
New Jersey
$1.86M +$1.84M +3,598 New
RA
42
RiverPark Advisors
New York
$1.81M
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$1.55M
CC
44
Centiva Capital
New York
$1.14M
HIM
45
HGC Investment Management
Ontario, Canada
$1.08M +$1.07M +2,100 New
DCM
46
Difesa Capital Management
New York
$1.03M +$1.02M +2,000 New
CH
47
CVI Holdings
Delaware
$960K -$401K -783 -30%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$885K -$1.42M -2,770 -62%
LA
49
Linden Advisors
New York
$862K
MSU
50
Mizuho Securities USA
New York
$490K +$486K +950 New

TVGN Hedge Fund Activity: Q4 2022 in Review

64 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Tevogen Inc. Common Stock (TVGN) for Q4 2022, worth a combined $353M — up 9.5% from $323M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TVGN positions and 8 closed out — a net gain of 2 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $20.5M. The largest seller was Highbridge Capital Management, cutting an estimated $9.1M.

  • 64 institutional investors held Tevogen Inc. Common Stock (TVGN) as of Q4 2022, up from 62 in Q3 2022.
  • Funds reported $353M of Tevogen Inc. Common Stock stock for Q4 2022, up 9.5% quarter-over-quarter.
  • 10 funds opened new Tevogen Inc. Common Stock positions in Q4 2022 and 8 closed out, a net change of +2 holders.
  • The largest Tevogen Inc. Common Stock buyer in Q4 2022 was Calamos Advisors, an estimated $20.5M added.
  • The largest Tevogen Inc. Common Stock seller in Q4 2022 was Highbridge Capital Management, an estimated $9.1M sold.

Based on aggregated 13F filings for Q4 2022.